Financial results - BETHESDA SRL

Financial Summary - Bethesda Srl
Unique identification code: 2693639
Registration number: J33/1/1993
Nace: 8610
Sales - Ron
4.531.613
Net Profit - Ron
217.178
Employee
64
The most important financial indicators for the company Bethesda Srl - Unique Identification Number 2693639: sales in 2023 was 4.531.613 euro, registering a net profit of 217.178 euro and having an average number of 64 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bethesda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.534.967 2.188.169 2.479.763 2.543.818 2.447.118 2.655.979 2.338.205 3.349.303 3.811.388 4.531.613
Total Income - EUR 1.554.198 2.200.284 2.522.229 2.553.811 2.466.295 2.895.931 2.445.675 3.522.427 3.930.167 4.645.508
Total Expenses - EUR 1.420.225 1.522.710 1.665.208 1.668.508 1.851.732 2.069.552 2.188.223 2.994.211 3.537.260 4.394.880
Gross Profit/Loss - EUR 133.973 677.573 857.021 885.303 614.563 826.379 257.452 528.215 392.906 250.629
Net Profit/Loss - EUR 112.929 575.666 731.204 737.033 518.219 716.643 211.633 432.573 331.844 217.178
Employees 54 55 53 53 41 64 88 61 62 64
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.3%, from 3.811.388 euro in the year 2022, to 4.531.613 euro in 2023. The Net Profit decreased by -113.661 euro, from 331.844 euro in 2022, to 217.178 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bethesda Srl - CUI 2693639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.543.026 1.628.771 1.622.988 1.444.700 1.651.555 2.840.396 2.697.017 3.473.978 3.369.859 3.084.092
Current Assets 152.882 918.897 822.702 1.104.954 2.031.663 953.418 1.258.282 946.328 995.700 766.051
Inventories 56.973 74.431 85.609 88.881 87.480 139.183 233.535 199.827 307.078 310.499
Receivables 56.245 661.240 658.107 649.282 1.571.595 663.589 680.219 456.895 475.112 132.582
Cash 39.664 183.226 78.986 366.791 372.588 150.647 303.180 289.606 142.537 322.970
Shareholders Funds 1.106.614 1.775.976 1.736.835 2.004.469 2.053.969 2.093.376 2.257.789 2.462.401 2.654.186 2.505.466
Social Capital 780.929 787.447 779.416 766.227 752.165 737.599 723.615 707.569 709.764 707.611
Debts 590.672 767.119 708.855 541.157 669.945 887.432 1.003.632 1.375.963 1.214.621 946.762
Income in Advance 13.944 10.753 7.370 4.027 959.304 813.006 693.878 581.943 496.753 397.915
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.051 euro in 2023 which includes Inventories of 310.499 euro, Receivables of 132.582 euro and cash availability of 322.970 euro.
The company's Equity was valued at 2.505.466 euro, while total Liabilities amounted to 946.762 euro. Equity decreased by -140.671 euro, from 2.654.186 euro in 2022, to 2.505.466 in 2023. The Debt Ratio was 24.6% in the year 2023.

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